Padarau - Company finances
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EUR
|
2021
From: 2021-02-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 9,512 | 15,278 | 28,273 | 31,318 | 25,913 |
| Profit before tax | 5,600 | 6,699 | 11,596 | 18,453 | 3,059 |
| Net profit | 5,600 | 6,355 | 11,010 | 17,511 | 2,855 |
| Equity | 5,600 | 11,955 | 22,965 | 40,476 | 43,331 |
| Liabilities | - | 375 | 612 | 968 | 4,553 |
| Non-current assets | 3,846 | 2,826 | 3,710 | 1,952 | 10,671 |
| Current assets | 1,938 | 9,504 | 19,867 | 39,492 | 37,213 |
| Total assets | 5,784 | 12,330 | 23,577 | 41,444 | 47,884 |
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Taxes paid
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|||||
| STI taxes | - | - | 349 | 586 | 942 |
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Financial indicators
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| Revenue change y/y | - | +60.6% | +85.1% | +10.8% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 51.5% | 46.7% | 42.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.2% | 47.9% | 43.3% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.9% | 41.6% | 38.9% | 55.9% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.9% | 43.8% | 41.0% | 58.9% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Padarau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Padarau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Padarau is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-09-02 | 0.48 |
| 2025-07-02 | 2025-07-31 | 3.75 |
| 2025-07-01 | 2025-07-01 | 946.35 |
| 2025-06-19 | 2025-06-30 | 942.85 |
| 2024-08-01 | 2025-06-18 | 0.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Padarau, MB (company code 305691852) is a Lithuanian small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated EUR 25.9K in revenue and EUR 2.9K in net profit, with a profit margin of 11.0%. Revenue declined by 17.3% year on year and was 8.3% below the 2023 level, indicating a weaker trading year after a stronger 2024. The 2-year trajectory shows revenue rising from EUR 28.3K in 2023 to EUR 31.3K in 2024, then falling in 2025, while net profit moved from EUR 11.0K to EUR 17.5K and then down to EUR 2.9K. At the end of 2025, total assets stood at EUR 47.9K, equity at EUR 43.3K and liabilities at EUR 4.6K, leaving the balance sheet strongly equity-financed. Key ratios remained solid, with an equity ratio of 90.5%, debt-to-equity of 0.11, return on equity of 6.6%, return on assets of 6.0% and asset turnover of 0.54x.